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LU0518135297   Goldman Sachs Commodity Enhanced I USD Cap  
Last NAV04/06/20267 139.26 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 139.26 USD 730.481-211 601 218.01787.4574-----
03/06/20267 138.76 USD 731.481-211 103 643.52786.9506-----

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